LPP SA Statistics

Total Valuation

LPP SA has a market cap or net worth of PLN 29.13 billion. The enterprise value is 36.53 billion.

Market Cap	29.13B
Enterprise Value	36.53B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

LPP SA has 1.86 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.86M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	49.66%
Float	1.11M

Valuation Ratios

The trailing PE ratio is 16.67 and the forward PE ratio is 15.96. LPP SA's PEG ratio is 0.83.

PE Ratio	16.67
Forward PE	15.96
PS Ratio	1.44
PB Ratio	5.49
P/TBV Ratio	6.23
P/FCF Ratio	13.22
P/OCF Ratio	7.24
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 16.58.

EV / Earnings	20.91
EV / Sales	1.81
EV / EBITDA	8.85
EV / EBIT	14.71
EV / FCF	16.58

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.72.

Current Ratio	0.90
Quick Ratio	0.34
Debt / Equity	1.72
Debt / EBITDA	2.21
Debt / FCF	4.13
Interest Coverage	11.66

Financial Efficiency

Return on equity (ROE) is 34.87% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	34.87%
Return on Assets (ROA)	9.92%
Return on Invested Capital (ROIC)	11.95%
Return on Capital Employed (ROCE)	27.44%
Revenue Per Employee	905,723
Profits Per Employee	78,355
Employee Count	22,296
Asset Turnover	1.29
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.38% in the last 52 weeks. The beta is 1.04, so LPP SA's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-1.38%
50-Day Moving Average	17,393.00
200-Day Moving Average	15,989.75
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	5,856

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LPP SA had revenue of PLN 20.19 billion and earned 1.75 billion in profits. Earnings per share was 941.46.

Revenue	20.19B
Gross Profit	10.72B
Operating Income	2.48B
Pretax Income	2.25B
Net Income	1.75B
EBITDA	3.14B
EBIT	2.48B
Earnings Per Share (EPS)	941.46

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 9.11 billion in debt, giving a net cash position of -7.40 billion or -3,985.15 per share.

Cash & Cash Equivalents	1.71B
Total Debt	9.11B
Net Cash	-7.40B
Net Cash Per Share	-3,985.15
Equity (Book Value)	5.30B
Book Value Per Share	2,855.23
Working Capital	-824.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -1.82 billion, giving a free cash flow of 2.20 billion.

Operating Cash Flow	4.02B
Capital Expenditures	-1.82B
Free Cash Flow	2.20B
FCF Per Share	1,187.03

Full Cash Flow Statement

Margins

Gross margin is 53.08%, with operating and profit margins of 12.30% and 8.65%.

Gross Margin	53.08%
Operating Margin	12.30%
Pretax Margin	11.15%
Profit Margin	8.65%
EBITDA Margin	15.54%
EBIT Margin	12.30%
FCF Margin	10.91%

Dividends & Yields

This stock pays an annual dividend of 660.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	660.00
Dividend Yield	4.26%
Dividend Growth (YoY)	129.82%
Years of Dividend Growth	2
Payout Ratio	64.80%
Buyback Yield	0.04%
Shareholder Yield	4.30%
Earnings Yield	6.00%
FCF Yield	7.56%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LPP SA has an Altman Z-Score of 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a